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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -187.81 | -211.134 | -270.481 | -75.87 | -51.984 | -88.058 |
| Return on Equity (%) | -264.449 | -25020.308 | 146.938 | 1220.599 | -61.953 | -127.645 |
| Return on Invested Capital (%) | -159.542 | 1249.304 | 95.894 | 742.132 | -64.069 | -140.562 |
| Operating Margin (%) | -497.022 | -2734.23 | -2474.34 | -186.232 | -1686.528 | N/A |
| Net Profit Margin (%) | -620.625 | -2734.23 | -2781.493 | -192.756 | -1686.528 | N/A |
| Book Value Per Share | 2.039 | -2.002 | -5.905 | 2.721 | 1.454 | 1.353 |
| Earnings Per Share | -2.696 | -4.378 | -5.23 | -1.822 | -1.289 | -4.186 |
| Cash Per Share | 2.751 | 0.6 | 2.259 | 2.963 | 1.677 | 1.534 |
| Working Capital Per Share | 1.976 | -2.204 | -4.254 | 2.669 | 1.496 | 0.783 |
| Operating Profit Per Share | 0.394 | 0.097 | 0.117 | 0.934 | 0.076 | N/A |
| EBIT Per Share | -2.159 | -4.378 | -5.23 | -1.822 | -1.289 | -4.186 |
| EBITDA Per Share | -2.159 | -4.378 | -5.23 | -1.822 | -1.289 | -4.186 |
| Free Cash Flow Per Share | -2.696 | -4.358 | -5.234 | -1.812 | -1.295 | -4.224 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.491 | 0.23 | 0.394 | 8.078 | 8.075 | 1.674 |
| Quick Ratio | 3.483 | 0.226 | 0.322 | 7.857 | 7.927 | 1.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.28M | 9.29M | 15.32M | 29.96M | 30.11M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | 30.11M | N/A | 8.37M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -864.078 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -864.078 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 7.344 | N/A | N/A | N/A | 20.003 | N/A | N/A | N/A |
| Quick Ratio | 7.032 | N/A | N/A | N/A | 14.387 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 58.93M |
| Price to Earnings Ratio | -1.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.57 |
| Price to Book Ratio | 5.18 |
| Dividend Yield | - |
| Shares Outstanding | 8.41M |
| Average Volume (1 week) | 13.09k |
| Average Volume (1 Month) | 24.56k |
| 52 Week Change | -40.60% |
| 52 Week High | 12.77 |
| 52 Week Low | 2.96 |
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